Cash flow PULOON Robotics Inc.

Stocks

A094940

KR7094940004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06/10/2026			5-day change	1st Jan Change
6,230.00 ^KRW	-0.16%		+5.41%	-25.66%

08-14	PULOON Robotics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	PULOON Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PULOON ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	30.83B	34.08B	32.29B	34.77B	23.48B
Other Revenues, Total	-10	-	-	-	-10
Total Revenues	30.83B	34.08B	32.29B	34.77B	23.48B
Cost of Goods Sold, Total	25.86B	28.91B	25.3B	26.74B	18.81B
Gross Profit	4.97B	5.17B	6.99B	8.03B	4.66B
Selling General & Admin Expenses, Total	2.37B	2.65B	2.68B	3.39B	3.26B
Provision for Bad Debts	331M	-356M	194M	-66.67M	-134M
R&D Expenses	1.66B	1.35B	1.68B	1.66B	1.58B
Depreciation & Amortization - (IS)	55.51M	66.52M	70.9M	76.58M	129M
Amortization of Goodwill and Intangible Assets - (IS)	429M	364M	459M	645M	793M
Other Operating Expenses	43.11M	71.16M	50.61M	47.7M	42.42M
Other Operating Expenses, Total	4.89B	4.15B	5.14B	5.75B	5.68B
Operating Income	78.74M	1.02B	1.85B	2.28B	-1.01B
Interest Expense, Total	-67.62M	-136M	-166M	-243M	-143M
Interest And Investment Income	399M	300M	332M	292M	400M
Net Interest Expenses	332M	164M	166M	48.67M	257M
Income (Loss) On Equity Invest.	22.83M	23.19M	24.39M	-11.13M	23.53M
Currency Exchange Gains (Loss)	279M	164M	19.25M	712M	-175M
Other Non Operating Income (Expenses)	-319M	-425M	-251M	-634M	345M
EBT, Excl. Unusual Items	393M	950M	1.81B	2.4B	-563M
Gain (Loss) On Sale Of Investments	894M	-717M	580M	138M	-72.36M
Gain (Loss) On Sale Of Assets	1.54M	2.44M	418K	19M	6.42M
Asset Writedown	-	-108M	-	-501M	-
EBT, Incl. Unusual Items	1.29B	128M	2.39B	2.05B	-629M
Income Tax Expense	-323M	-64.82M	-203M	47.27M	25.86M
Earnings From Continuing Operations	1.61B	192M	2.59B	2.01B	-654M
Net Income to Company	1.61B	192M	2.59B	2.01B	-654M
Minority Interest	-	-	-	53.32M	53.55M
Net Income - (IS)	1.61B	192M	2.59B	2.06B	-601M
Net Income to Common Incl Extra Items	1.61B	192M	2.59B	2.06B	-601M
Net Income to Common Excl. Extra Items	1.61B	192M	2.59B	2.06B	-601M
Per Share Items
Net EPS - Basic	206.72	24.49	329.59	260.54	-76.01
Basic EPS - Continuing Operations	206.72	24.49	329.59	260.54	-76.01
Basic Weighted Average Shares Outstanding	7.79M	7.86M	7.87M	7.9M	7.9M
Net EPS - Diluted	206.72	24	329.59	260.54	-76.01
Diluted EPS - Continuing Operations	206.72	24	329.59	260.54	-76.01
Diluted Weighted Average Shares Outstanding	7.79M	7.86M	7.87M	7.9M	7.9M
Normalized Basic EPS	31.5	75.6	143.74	196.37	-37.71
Normalized Diluted EPS	31.5	75.6	143.74	196.37	-37.71
Dividend Per Share	30	20	30	30	-
Payout Ratio	-	122.47	6.06	11.51	-39.47
Supplemental Items
EBITDA	1.14B	2.08B	2.86B	3.71B	598M
EBITA	507M	1.39B	2.31B	2.96B	-187M
EBIT	78.74M	1.02B	1.85B	2.28B	-1.01B
EBITDAR	-	2.1B	2.88B	3.75B	649M
Effective Tax Rate - (Ratio)	-25.07	-50.8	-8.51	2.3	-4.11
Normalized Net Income	245M	594M	1.13B	1.55B	-298M
Supplemental Operating Expense Items
Advertising Expense	-	19.7M	30.96M	39.83M	113M
Marketing Expenses	3.94M	37.38M	4.49M	5.06M	5.33M
Selling and Marketing Expenses	514M	700M	385M	667M	577M
General and Administrative Expenses	19.66M	10.23M	10.6M	13.06M	14.38M
Research And Development Expense From Footnotes	1.66B	1.35B	1.68B	1.66B	1.58B
Net Rental Expense, Total	-	26.4M	26.4M	43.7M	50.6M
Imputed Operating Lease Interest Expense	-	6.97M	9.35M	23.68M	14.58M
Imputed Operating Lease Depreciation	-	19.43M	17.05M	20.02M	36.02M
Maintenance & Repair Expenses, Total	28.52M	29.1M	29.12M	40.71M	34.27M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	2.16B	3.24B	5.04B	2.39B	5.32B
Short Term Investments	7.7B	6.7B	5.1B	3.75B	1.1B
Trading Asset Securities, Total	1.65B	2.45B	2.15B	3.72B	4.11B
Total Cash And Short Term Investments	11.51B	12.39B	12.29B	9.86B	10.53B
Accounts Receivable, Total	4.38B	4.07B	5.53B	7.5B	7.01B
Other Receivables	72.41M	207M	115M	76.41M	81.84M
Total Receivables	4.45B	4.27B	5.65B	7.57B	7.1B
Inventory	8.54B	6.72B	7.43B	7.45B	6.33B
Prepaid Expenses	322M	106M	166M	95.65M	19.29M
Other Current Assets, Total	626M	396M	1.62B	394M	360M
Total Current Assets	25.45B	23.88B	27.15B	25.37B	24.34B
Gross Property Plant And Equipment	17.19B	16.6B	18.59B	19.26B	19.11B
Accumulated Depreciation	-7.27B	-6.63B	-8.25B	-8.76B	-9.03B
Net Property Plant And Equipment	9.92B	9.97B	10.35B	10.5B	10.08B
Long-term Investments	5.24B	4.39B	8.69B	6.83B	6.11B
Other Intangibles, Total	389M	416M	521M	506M	475M
Deferred Tax Assets Long-Term	977M	1.18B	581M	1.16B	1.23B
Deferred Charges Long-Term	2.06B	2.41B	2.95B	2.93B	2.82B
Other Long-Term Assets, Total	200M	207M	207M	153M	157M
Total Assets	44.24B	42.46B	50.44B	47.45B	45.21B
Liabilities
Accounts Payable, Total	4.94B	3.38B	5.35B	2.27B	1.69B
Accrued Expenses, Total	189M	211M	196M	241M	235M
Short-term Borrowings	-	-	-	-	4.1B
Current Portion of Long-Term Debt	97.16M	222M	3.18B	-	-
Current Portion of Leases	145M	148M	150M	182M	119M
Current Income Taxes Payable	48.64M	10.9M	7.2M	15.63M	-
Other Current Liabilities	1.27B	1.61B	2.37B	2.55B	1.79B
Total Current Liabilities	6.69B	5.58B	11.26B	5.26B	7.94B
Long-Term Debt	3.68B	3.68B	-	3.18B	-
Long-Term Leases	190M	70.21M	256M	224M	159M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	624M	527M	613M	520M	140M
Total Liabilities	11.18B	9.86B	12.13B	9.18B	8.23B
Common Stock, Total	4.18B	4.18B	4.18B	4.18B	4.18B
Additional Paid In Capital	10.69B	10.69B	10.86B	10.86B	10.86B
Retained Earnings	20.28B	20.24B	22.68B	24.5B	23.66B
Treasury Stock	-2.67B	-2.67B	-2.41B	-2.41B	-2.41B
Comprehensive Income and Other	574M	159M	3B	1.03B	620M
Total Common Equity	33.06B	32.6B	38.31B	38.16B	36.92B
Minority Interest	-	-	-	113M	59.13M
Total Equity	33.06B	32.6B	38.31B	38.27B	36.97B
Total Liabilities And Equity	44.24B	42.46B	50.44B	47.45B	45.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.86M	7.86M	7.9M	7.9M	7.9M
ECS Total Common Shares Outstanding	7.86M	7.86M	7.9M	7.9M	7.9M
Book Value / Share	4.21K	4.15K	4.85K	4.83K	4.67K
Tangible Book Value	32.67B	32.18B	37.79B	37.65B	36.44B
Tangible Book Value Per Share	4.16K	4.1K	4.78K	4.76K	4.61K
Total Debt	4.11B	4.12B	3.59B	3.59B	4.38B
Net Debt	-7.4B	-8.26B	-8.7B	-6.27B	-6.15B
Debt Equivalent Oper. Leases	-	211M	211M	350M	405M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	113M	59.13M
Equity Method Investments, Total	604M	605M	606M	595M	619M
Inventories - Raw Materials, Total	5.43B	3.81B	4.06B	3.87B	3.32B
Inventories - Work In Process, Total	-	39.2M	20.34M	-	43.03M
Inventories - Finished Goods, Total	3.23B	3.06B	3.59B	3.85B	3.32B
Inventories - Others	-210	-	-1.15K	-880	-360
Land - (BS)	5.57B	5.57B	5.57B	5.57B	5.57B
Buildings, Total	3.64B	3.91B	3.91B	3.91B	3.91B
Machinery, Total	7.48B	6.83B	8.56B	9.21B	9.27B
Accumulated Allowance for Doubtful Accounts (Supple)	598M	237M	431M	364M	230M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	1.61B	192M	2.59B	2.06B	-601M
Depreciation & Amortization - CF	632M	690M	548M	749M	786M
Amortization of Goodwill and Intangible Assets - (CF)	429M	364M	459M	677M	826M
Depreciation & Amortization, Total	1.06B	1.05B	1.01B	1.43B	1.61B
(Gain) Loss From Sale Of Asset	-1.54M	-2.44M	-418K	-	-4.92M
(Gain) Loss on Sale of Investments - (CF)	-894M	717M	-580M	-138M	72.36M
Asset Writedown & Restructuring Costs	-	108M	-	501M	-
(Income) Loss On Equity Investments - (CF)	-22.83M	-23.19M	-24.39M	11.12M	-23.53M
Provision and Write-off of Bad Debts	331M	-356M	194M	-66.67M	-134M
Other Operating Activities, Total	-423M	216M	33.82M	208M	-411M
Change In Accounts Receivable	-1.58B	598M	-1.66B	-1.53B	544M
Change In Inventories	-4.22B	1.75B	-760M	-50.93M	1.04B
Change In Accounts Payable	1.49B	-1.55B	1.9B	-3.08B	-576M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	27.42M
Change in Other Net Operating Assets	1.18B	969M	-759M	1B	-179M
Cash from Operations	-1.47B	3.68B	1.95B	339M	1.37B
Capital Expenditure	-636M	-721M	-585M	-696M	-305M
Sale of Property, Plant, and Equipment	1.55M	3M	-	-	-
Sale (Purchase) of Intangible assets	-1.04B	-887M	-1.2B	-1.15B	-679M
Investment in Marketable and Equity Securities, Total	-2.7B	-194M	1.84B	-796M	2.43B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-25M	-
Other Investing Activities, Total	433M	-291M	186M	209M	148M
Cash from Investing	-3.95B	-2.09B	237M	-2.45B	1.59B
Short Term Debt Issued, Total	-	-	-	-	7.5B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	7.5B
Short Term Debt Repaid, Total	-	-	-	-	-3.5B
Long-Term Debt Repaid, Total	-152M	-157M	-659M	-196M	-3.27B
Total Debt Repaid	-152M	-157M	-659M	-196M	-6.77B
Issuance of Common Stock	1.5B	-	478M	-	-
Repurchase of Common Stock	-41.67M	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-236M	-157M	-237M	-237M
Common & Preferred Stock Dividends Paid	-	-236M	-157M	-237M	-237M
Other Financing Activities, Total	16.33M	-78.76M	-30.91M	-169M	-532M
Cash from Financing	1.32B	-471M	-369M	-603M	-41.56M
Foreign Exchange Rate Adjustments	25.28M	-37.72M	-11.38M	63.5M	15.34M
Miscellaneous Cash Flow Adjustments	-	-10	-	10	10
Net Change in Cash	-4.07B	1.08B	1.81B	-2.66B	2.93B
Supplemental Items
Cash Interest Paid	62.36M	127M	158M	243M	124M
Cash Income Tax Paid (Refund)	39.29M	65.08M	43.85M	46.77M	39.45M
Levered Free Cash Flow	-3.31B	1.21B	-592M	-2.65B	254M
Unlevered Free Cash Flow	-3.27B	1.3B	-488M	-2.5B	344M
Change In Net Working Capital	2.7B	-1.21B	867M	3.51B	-349M
Net Debt Issued / Repaid	-152M	-157M	-659M	-196M	728M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.12	1.48	2.49	2.91	-1.37
Return on Total Capital	0.14	1.73	2.95	3.41	-1.52
Return On Equity %	5.14	0.59	7.32	5.24	-1.74
Return on Common Equity	5.14	0.59	7.32	5.39	-1.6
Margin Analysis
Gross Profit Margin %	16.11	15.18	21.64	23.09	19.87
SG&A Margin	7.69	7.77	8.31	9.74	13.9
EBITDA Margin %	3.7	6.1	8.85	10.67	2.55
EBITA Margin %	1.65	4.07	7.16	8.51	-0.8
EBIT Margin %	0.26	3	5.74	6.57	-4.32
Income From Continuing Operations Margin %	5.22	0.56	8.03	5.77	-2.79
Net Income Margin %	5.22	0.56	8.03	5.92	-2.56
Net Avail. For Common Margin %	5.22	0.56	8.03	5.92	-2.56
Normalized Net Income Margin	0.8	1.74	3.5	4.46	-1.27
Levered Free Cash Flow Margin	-10.75	3.56	-1.83	-7.63	1.08
Unlevered Free Cash Flow Margin	-10.61	3.8	-1.51	-7.19	1.46
Asset Turnover
Asset Turnover	0.75	0.79	0.7	0.71	0.51
Fixed Assets Turnover	3.15	3.43	3.18	3.34	2.28
Receivables Turnover (Average Receivables)	8.29	8.07	6.73	5.34	3.24
Inventory Turnover (Average Inventory)	4.02	3.79	3.58	3.59	2.73
Short Term Liquidity
Current Ratio	3.81	4.28	2.41	4.83	3.07
Quick Ratio	2.39	2.99	1.59	3.32	2.22
Operating Cash Flow to Current Liabilities	-0.22	0.66	0.17	0.06	0.17
Days Sales Outstanding (Average Receivables)	44.05	45.24	54.27	68.58	112.82
Days Outstanding Inventory (Average Inventory)	90.8	96.34	102.09	101.88	133.75
Average Days Payable Outstanding	50.93	56.07	61.29	52.14	40.91
Cash Conversion Cycle (Average Days)	83.93	85.51	95.07	118.32	205.66
Long Term Solvency
Total Debt/Equity	12.44	12.64	9.36	9.37	11.84
Total Debt / Total Capital	11.06	11.22	8.56	8.57	10.59
LT Debt/Equity	11.71	11.5	0.67	8.89	0.43
Long-Term Debt / Total Capital	10.41	10.21	0.61	8.13	0.38
Total Liabilities / Total Assets	25.28	23.22	24.05	19.35	18.21
EBIT / Interest Expense	1.16	7.54	11.17	9.4	-7.07
EBITDA / Interest Expense	16.85	15.31	17.25	15.27	4.17
(EBITDA - Capex) / Interest Expense	7.44	10	13.72	12.41	2.05
Total Debt / EBITDA	3.61	1.98	1.25	0.97	7.32
Net Debt / EBITDA	-6.49	-3.98	-3.04	-1.69	-10.28
Total Debt / (EBITDA - Capex)	8.17	3.04	1.58	1.19	14.91
Net Debt / (EBITDA - Capex)	-14.7	-6.09	-3.83	-2.08	-20.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.29	10.55	-5.26	7.68	-32.48
Gross Profit, 1 Yr. Growth %	7.23	4.17	35.08	14.88	-41.91
EBITDA, 1 Yr. Growth %	-1.09	82.39	37.52	29.76	-83.87
EBITA, 1 Yr. Growth %	-6.18	173.59	66.45	28.1	-106.33
EBIT, 1 Yr. Growth %	-22.74	1.2K	80.87	23.27	-144.37
Earnings From Cont. Operations, 1 Yr. Growth %	66.2	-88.05	1.25K	-22.66	-132.62
Net Income, 1 Yr. Growth %	66.2	-88.05	1.25K	-20.6	-129.18
Normalized Net Income, 1 Yr. Growth %	55.61	141.95	90.51	37.2	-119.2
Diluted EPS Before Extra, 1 Yr. Growth %	65.38	-88.39	1.27K	-20.95	-129.12
Accounts Receivable, 1 Yr. Growth %	43.09	-7.14	36.03	35.49	-6.44
Inventory, 1 Yr. Growth %	97.36	-21.31	10.61	0.28	-15.05
Net Property, Plant and Equip., 1 Yr. Growth %	2.94	0.5	3.78	1.45	-3.95
Total Assets, 1 Yr. Growth %	15.19	-4.03	18.81	-5.93	-4.73
Tangible Book Value, 1 Yr. Growth %	11.94	-1.48	17.43	-0.37	-3.22
Common Equity, 1 Yr. Growth %	11.62	-1.38	17.53	-0.41	-3.26
Cash From Operations, 1 Yr. Growth %	-190	-350.11	-47	-82.63	303.46
Capital Expenditures, 1 Yr. Growth %	1.92	13.34	-18.89	18.92	-56.19
Levered Free Cash Flow, 1 Yr. Growth %	-478.1	-136.57	-141.27	439.33	-109.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-454.4	-139.64	-132.14	544.14	-113.75
Dividend Per Share, 1 Yr. Growth %	-	-33.33	50	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.79	20.02	2.34	1	-14.73
Gross Profit, 2 Yr. CAGR %	-5.56	5.69	18.63	24.57	-18.31
EBITDA, 2 Yr. CAGR %	-10.42	34.32	58.38	33.58	-54.25
EBITA, 2 Yr. CAGR %	-22.04	60.21	113.4	46.02	-71.52
EBIT, 2 Yr. CAGR %	-54.02	216.98	384.99	49.32	-26.04
Earnings From Cont. Operations, 2 Yr. CAGR %	64.18	-55.44	26.91	222.9	-49.77
Net Income, 2 Yr. CAGR %	64.18	-55.44	26.91	227.16	-51.87
Normalized Net Income, 2 Yr. CAGR %	-14.31	94.03	114.7	61.68	-48.67
Diluted EPS Before Extra, 2 Yr. CAGR %	62.55	-56.18	26.27	229.48	-51.98
Accounts Receivable, 2 Yr. CAGR %	0.67	15.27	12.39	35.76	12.59
Inventory, 2 Yr. CAGR %	43.14	24.62	-6.71	5.32	-7.7
Net Property, Plant and Equip., 2 Yr. CAGR %	3.01	1.71	2.13	2.61	-1.29
Total Assets, 2 Yr. CAGR %	11.52	5.14	6.78	5.72	-5.33
Tangible Book Value, 2 Yr. CAGR %	7.38	5.01	7.56	8.16	-1.81
Common Equity, 2 Yr. CAGR %	7.51	4.91	7.66	8.19	-1.84
Cash From Operations, 2 Yr. CAGR %	-15.2	50.03	15.14	-69.66	-16.28
Capital Expenditures, 2 Yr. CAGR %	93.14	7.48	-4.12	-1.79	-27.82
Levered Free Cash Flow, 2 Yr. CAGR %	7.92	17.59	-57.74	36	-28.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.12	18.53	-61.37	28.31	-5.91
Dividend Per Share, 2 Yr. CAGR %	-	-	0	22.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.31	13.36	10.92	4.09	-11.69
Gross Profit, 3 Yr. CAGR %	-4.02	-2.42	14.7	17.36	-3.4
EBITDA, 3 Yr. CAGR %	-6.54	13.54	35.38	48.2	-33.97
EBITA, 3 Yr. CAGR %	-19.09	18.47	62.27	80.01	-48.7
EBIT, 3 Yr. CAGR %	-48.73	40.09	162.91	207.21	-0.36
Earnings From Cont. Operations, 3 Yr. CAGR %	7.02	-31.46	38.85	7.6	50.39
Net Income, 3 Yr. CAGR %	7.02	-31.46	38.85	8.54	46.17
Normalized Net Income, 3 Yr. CAGR %	-28.77	21.12	92.85	84.93	-20.53
Diluted EPS Before Extra, 3 Yr. CAGR %	6.1	-32.56	38.15	8.02	46.86
Accounts Receivable, 3 Yr. CAGR %	-11.52	-2	21.81	19.62	19.92
Inventory, 3 Yr. CAGR %	21.19	17.26	19.76	-4.43	-1.96
Net Property, Plant and Equip., 3 Yr. CAGR %	8.18	2.17	2.4	1.9	0.37
Total Assets, 3 Yr. CAGR %	9.16	6.08	9.51	2.36	2.11
Tangible Book Value, 3 Yr. CAGR %	7.8	4.34	9	4.85	4.23
Common Equity, 3 Yr. CAGR %	7.79	4.46	8.96	4.9	4.23
Cash From Operations, 3 Yr. CAGR %	4.56	21.61	6.06	-38.71	-28.11
Capital Expenditures, 3 Yr. CAGR %	61.53	61.7	-2.15	3.02	-24.95
Levered Free Cash Flow, 3 Yr. CAGR %	25.56	-24.76	-12.27	-7.15	-43.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.44	-23.57	-19.13	-8.56	-39.06
Dividend Per Share, 3 Yr. CAGR %	9.14	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	9.62	5.3	8.24	-0.16
Gross Profit, 5 Yr. CAGR %	-	1.29	4.47	7.59	0.14
EBITDA, 5 Yr. CAGR %	-	8.34	15.41	21.17	-12.28
EBITA, 5 Yr. CAGR %	-	7.77	19.26	28.81	-19.1
EBIT, 5 Yr. CAGR %	-	5.78	25.95	43.71	58.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-25.74	14.57	27.41	-7.55
Net Income, 5 Yr. CAGR %	-	-25.74	14.57	28.08	-9.12
Normalized Net Income, 5 Yr. CAGR %	-	4.61	10.74	35.95	13.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-26.85	13.75	27.2	-9.47
Accounts Receivable, 5 Yr. CAGR %	-	-2.25	-2.63	11.65	18.04
Inventory, 5 Yr. CAGR %	-	10.28	9.15	12.33	7.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	4.72	5.72	2.34	0.91
Total Assets, 5 Yr. CAGR %	-	6.03	8.2	5.93	3.31
Tangible Book Value, 5 Yr. CAGR %	-	6.26	7.7	5.85	4.54
Common Equity, 5 Yr. CAGR %	-	6.23	7.74	5.93	4.5
Cash From Operations, 5 Yr. CAGR %	-	29.34	8.67	-30.21	-3.52
Capital Expenditures, 5 Yr. CAGR %	-	2.92	31.12	32.46	-13.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-18.77	-1.39	-21.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-21.31	-2.95	-17.93
Dividend Per Share, 5 Yr. CAGR %	-	-	5.39	-	-